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Evli Euro Government Bond Ia (0P0000AEZR)

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29.491 -0.017 -0.06%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008812839

Asset Class: Bond

Morningstar Rating:
Total Assets: 176.53M

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0P0000AEZR Historical Data

Get free historical data for 0P0000AEZR fund. You'll find the end of day price of the Evli Euro Government Bond Ia fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 31, 2025	29.491	29.491	29.508	29.491	-0.06%
Mar 28, 2025	29.508	29.508	29.508	29.508	0.29%
Mar 27, 2025	29.424	29.424	29.424	29.424	0.16%
Mar 26, 2025	29.376	29.376	29.376	29.367	0.03%
Mar 25, 2025	29.367	29.367	29.367	29.367	-0.13%
Mar 24, 2025	29.406	29.406	29.406	29.406	0.00%
Mar 21, 2025	29.406	29.406	29.406	29.406	0.14%
Mar 20, 2025	29.364	29.364	29.364	29.364	0.06%
Mar 19, 2025	29.346	29.346	29.346	29.346	0.09%
Mar 18, 2025	29.320	29.320	29.320	29.320	-0.01%
Mar 17, 2025	29.324	29.324	29.324	29.324	0.47%
Mar 14, 2025	29.186	29.186	29.186	29.186	-0.09%
Mar 13, 2025	29.213	29.213	29.213	29.213	0.08%
Mar 12, 2025	29.191	29.191	29.191	29.191	0.11%
Mar 11, 2025	29.160	29.160	29.160	29.160	-0.32%
Mar 10, 2025	29.255	29.255	29.255	29.255	0.08%
Mar 07, 2025	29.232	29.232	29.232	29.232	0.04%
Mar 06, 2025	29.219	29.219	29.219	29.219	-0.35%
Mar 05, 2025	29.321	29.321	29.321	29.321	-1.73%
Mar 04, 2025	29.838	29.838	29.838	29.838	-0.06%
Mar 03, 2025	29.855	29.855	29.855	29.855	-0.44%

Highest: 29.855

Lowest: 29.160

Difference: 0.695

Average: 29.372

Change %: -1.651

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Recent Quotes

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